Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 4,838,128.0000 21,771.58 11/30/2016 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 17,932.50 11/30/2016 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 9,504.00 11/30/2016 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 8,788.50 11/30/2016 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 1,390.50 11/30/2016 12X4354 1254350 09/30/2031 02011 4.210000000000 1,287,689.0000 9,035.28 11/30/2016 12X4354 1254350 09/30/2032 02011 4.210000000000 2,395,000.0000 16,804.92 11/30/2016 12X4354 1254350 09/30/2033 02011 4.210000000000 2,190,000.0000 15,366.50 11/30/2016 12X4354 1254350 09/30/2034 02011 4.210000000000 2,465,000.0000 17,296.08 11/30/2016 12X4354 1254350 09/30/2034 02014 2.390000000000 4,682,000.0000 18,649.97 11/30/2016 12X4354 1254350 09/30/2035 02014 2.390000000000 3,955,000.0000 15,754.08 11/30/2016 12X4354 1254350 09/30/2036 02014 2.390000000000 338,000.0000 1,346.37 11/30/2016 12X4354 1254350 09/30/2035 02015 2.390000000000 599,000.0000 2,386.02 11/30/2016 12X4354 1254350 09/30/2035 02016 2.390000000000 623,000.0000 2,481.62 11/30/2016 12X4354 1254350 09/30/2036 02016 2.390000000000 315,000.0000 1,254.75 11/30/2016 ------------------------ ---------------------- 32,046,817.0000 159,762.67 ======================== ====================== 32,046,817.0000 159,762.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00